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Cannell Capital Portfolio holdings

AUM $163M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+16.22%
1 Year Est. Return
+40.62%
3 Year Est. Return
+130.22%
5 Year Est. Return
+162.5%
10 Year Est. Return
+2,439.17%
AUM
$390M
AUM Growth
+$79M
Cap. Flow
+$29.7M
Cap. Flow %
7.62%
Top 10 Hldgs %
48.14%
Holding
67
New
9
Increased
22
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NOA
North American Construction
NOA
+$18.6M
2
DD icon
DuPont de Nemours
DD
+$10.1M
3
SPA
Sparton
SPA
+$6.2M
4
SD icon
SandRidge Energy
SD
+$5.14M
5
EXTN
Exterran Corporation
EXTN
+$4.61M

Top Sells

Rank Stock Value
1
SIEN
Sientra, Inc.
SIEN
+$16.2M
2
EGIO
Edgio, Inc. Common Stock
EGIO
+$6.36M
3
BEAT
BioTelemetry, Inc.
BEAT
+$5.54M
4
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4M
5
EHTH icon
eHealth
EHTH
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 15.89%
2 Consumer Discretionary 14.72%
3 Energy 14.35%
4 Healthcare 10.83%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
51
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$871K 0.22%
51,699
+7,726
+18% +$133K
FNWB icon
52
First Northwest Bancorp
FNWB
$114M
$544K 0.14%
34,076
– –
TACOW
53
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$517K 0.13%
132,571
– –
SVC
54
Service Properties Trust
SVC
$1.07B
$513K 0.13%
3,586
– –
URA icon
55
Global X Uranium ETF
URA
$5.32B
$399K 0.1%
+31,037
New +$419K
JYNT icon
56
The Joint Corp
JYNT
$122M
$188K 0.05%
+22,982
New +$171K
MGNI icon
57
Magnite
MGNI
$2.78B
$179K 0.05%
+62,724
New +$149K
GOLD
58
Gold.com Inc
GOLD
$1.19B
$166K 0.04%
25,000
+10,000
+67% +$66.9K
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
$38K 0.01%
5,705
– –
EGIO
60
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-38,696
Closed -$6.36M
SFE
61
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-66,355
Closed -$813K
NVTR
62
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-306,807
Closed -$4M
XCRA
63
DELISTED
Xcerra Corporation
XCRA
– –
-10,012
Closed -$117K
1 2
3

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Cannell Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Cannell Capital held 67 positions worth $390M, up 25% from $311M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cannell Capital deployed $29.7M of net new capital in Q2 2018, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was North American Construction: 3,034,168 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Sientra, Inc., an estimated $16.2M trimmed.

  • Cannell Capital's largest Q2 2018 buy was North American Construction: 3,034,168 shares worth $18.1M.
  • Cannell Capital added most to Sparton in Q2 2018, an estimated $6.2M increase.
  • Cannell Capital's biggest Q2 2018 reduction was Sientra, Inc., cutting an estimated $16.2M.
  • Cannell Capital fully exited Edgio, Inc. Common Stock in Q2 2018, selling an estimated $6.36M.
  • Cannell Capital's ten largest holdings make up 48% of its $390M portfolio in Q2 2018.
  • Cannell Capital opened 9 new positions and closed 4 in Q2 2018.
  • Cannell Capital's portfolio value rose 25% quarter-over-quarter to $390M.

Based on Cannell Capital's 13F filing for Q2 2018, filed 14 Aug 2018.